ETF Trades of TMO

NameTime Out Group plc
ISINGB00BYYV0629
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800BWH4OF8S4R8K10

Who is buying and selling TMO shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY672 @526.8 354,010
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY264 @526.8 139,075
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-234 @486.09 -113,745
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY150 @526.8 79,020
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY264 @526.8 139,075
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY138 @526.8 72,698
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY138 @526.8 72,698
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY272,374 @526.8 143,486,620
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY272,374 @526.8 143,486,620
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-50 @526.8 -26,340
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY150 @526.8 79,020
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY264 @526.8 139,075
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,192 @526.8 627,946
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-208 @526.8 -109,574
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY48 @531.71 25,522
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-546 @489.154 -267,078
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @531.71 14,888
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-100 @531.71 -53,171
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY224 @531.71 119,103
2025-03-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY206 @531.71 109,532
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY500 @531.71 265,855
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @531.71 21,268
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY48 @531.71 25,522
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY237 @531.71 126,015
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,192 @531.71 633,798
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY30 @531.71 15,951
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY237 @531.71 126,015
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY272,374 @531.71 144,823,986
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @531.71 14,888
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY237 @531.71 126,015
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY237 @531.71 126,015
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY500 @531.71 265,855
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY272,374 @531.71 144,823,986
2025-03-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY206 @531.71 109,532
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-182 @531.71 -96,771
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY30 @531.71 15,951
2025-03-07 IE0009QS7W62 (MSCI Wld Hlth US A) SELL-182 @531.71 -96,771
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-150 @531.71 -79,757
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @531.71 25,522
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @531.71 21,268
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY500 @531.71 265,855
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY15 @531.711 7,976
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-208 @527.64 -109,749
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY140 @527.64 73,870
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY26 @527.64 13,719
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-477 @527.64 -251,684
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-477 @527.64 -251,684
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY140 @527.64 73,870
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY112 @527.64 59,096
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-477 @527.64 -251,684
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY26 @527.64 13,719
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY310 @527.64 163,568
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-500 @524.19 -262,095
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,651 @524.19 865,438
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,651 @524.19 865,438
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY360 @524.19 188,708
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY948 @524.19 496,932
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,651 @524.19 865,438
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY948 @524.19 496,932
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY948 @524.19 496,932
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY112 @524.19 58,709
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY65 @524.19 34,072
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-312 @524.19 -163,547
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-120 @524.19 -62,903
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY65 @524.19 34,072
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,192 @524.19 624,834
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-234 @486.984 -113,954
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY760 @524.19 398,384
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY948 @524.19 496,932
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY8 @524.19 4,194
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY360 @524.19 188,708
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY760 @524.19 398,384
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-25 @524.19 -13,105
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY360 @524.19 188,708
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-120 @524.19 -62,903
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @516.57 20,663
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @516.57 326,472
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @516.57 326,472
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY318 @516.57 164,269
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY632 @516.57 326,472
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY408 @516.57 210,761
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-37 @516.57 -19,113
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @516.57 20,663
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-91 @516.57 -47,008
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY408 @516.57 210,761
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-37 @516.57 -19,113
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY318 @516.57 164,269
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,292 @516.57 667,409
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY318 @516.57 164,269
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY336 @516.57 173,568
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY200 @516.57 103,314
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @516.57 103,314
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY408 @516.57 210,761
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY632 @516.57 326,472
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-150 @516.57 -77,486
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-416 @516.57 -214,893
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY15 @523.64 7,855
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY77 @412.299 31,747
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-52 @523.64 -27,229
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,431 @523.64 749,329
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY224 @523.64 117,295
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50 @523.64 26,182
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,431 @523.64 749,329
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-12 @523.639 -6,284
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY768 @523.64 402,156
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY50 @523.64 26,182
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-312 @499.394 -155,811
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY768 @523.64 402,156
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY768 @523.64 402,156
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,431 @523.64 749,329
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @523.639 728,906
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-52 @523.64 -27,229
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-371 @528.96 -196,244
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY105 @528.96 55,541
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY624 @528.96 330,071
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-260 @528.96 -137,530
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-371 @528.96 -196,244
2025-02-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-618 @528.96 -326,897
2025-02-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-618 @528.96 -326,897
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-371 @528.96 -196,244
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY100 @528.96 52,896
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY624 @528.96 330,071
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @528.96 736,312
2025-02-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-102 @528.96 -53,954
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY624 @528.96 330,071
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY54 @420.093 22,685
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY100 @528.96 52,896
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-120 @523.23 -62,788
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @523.23 47,091
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-120 @523.23 -62,788
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @523.23 728,336
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY90 @523.23 47,091
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY560 @523.23 293,009
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY53 @523.23 27,731
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-78 @502.478 -39,193
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-120 @523.23 -62,788
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @523.23 -52,323
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY53 @523.23 27,731
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY53 @523.23 27,731
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-50 @533.29 -26,665
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY316 @533.29 168,520
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,265 @533.29 -674,612
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY224 @533.29 119,457
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-50 @533.29 -26,665
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @533.29 95,992
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-106 @533.29 -56,529
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY316 @533.29 168,520
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY533 @533.29 284,244
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY10 @533.29 5,333
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-50 @533.29 -26,665
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-106 @533.29 -56,529
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10 @533.29 5,333
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @533.29 95,992
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY533 @533.29 284,244
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @533.29 742,340
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY316 @533.29 168,520
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY316 @533.29 168,520
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-106 @533.29 -56,529
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @533.29 55,462
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY6 @533.289 3,200
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY553 @539.55 298,371
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,007 @539.55 543,327
2025-02-25 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,060 @539.55 1,111,473
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY553 @539.55 298,371
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-85 @539.55 -45,862
2025-02-25 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY2,060 @539.55 1,111,473
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY888 @539.55 479,120
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY888 @539.55 479,120
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY553 @539.55 298,371
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @539.55 107,910
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY553 @539.55 298,371
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-10 @539.55 -5,396
2025-02-25 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY102 @539.55 55,034
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY48 @539.55 25,898
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-37 @539.55 -19,963
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,007 @539.55 543,327
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,007 @539.55 543,327
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-91 @539.55 -49,099
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY888 @539.55 479,120
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-37 @539.55 -19,963
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-10 @539.55 -5,396
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @539.55 751,054
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY553 @535.55 296,159
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10 @535.55 5,355
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @535.55 745,486
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY47 @535.55 25,171
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY553 @535.55 296,159
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY125 @535.55 66,944
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY553 @535.55 296,159
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @535.55 55,697
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10 @535.55 5,355
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY553 @535.55 296,159
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY742 @532.55 395,152
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @532.55 106,510
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @532.55 27,693
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY50 @532.55 26,627
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @532.55 51,125
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY4 @532.551 2,130
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY742 @532.55 395,152
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @532.55 741,310
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY65 @532.55 34,616
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY742 @532.55 395,152
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @532.55 51,125
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @532.55 51,125
 
2025-02-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,442 @537.83 775,551
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY424 @537.83 228,040
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-130 @537.83 -69,918
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-156 @537.83 -83,901
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @537.83 6,454
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-91 @537.83 -48,943
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-130 @537.83 -69,918
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @537.83 748,660
2025-02-20 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-102 @537.83 -54,859
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY424 @537.83 228,040
2025-02-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,442 @537.83 775,551
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY424 @537.83 228,040
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @530.86 21,234
2025-02-19 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY618 @530.86 328,071
2025-02-19 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY618 @530.86 328,071
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY106 @530.86 56,271
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY240 @530.86 127,406
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @509.267 39,723
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @530.86 21,234
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY106 @530.86 56,271
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @530.861 738,958
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY240 @530.86 127,406
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY106 @530.86 56,271
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @530.86 106,172
2025-02-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY204 @530.86 108,295
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10 @530.86 5,309
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @523.09 20,924
2025-02-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY412 @523.09 215,513
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY272,374 @523.09 142,476,123
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @523.09 -112,987
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @523.09 104,618
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,212 @523.09 1,157,075
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-378 @523.09 -197,728
2025-02-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY102 @523.09 53,355
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY336 @523.09 175,758
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-91 @523.09 -47,601
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @523.09 20,924
2025-02-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY412 @523.09 215,513
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY272,374 @523.09 142,476,123
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY265 @523.09 138,619
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @523.09 -112,987
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @523.091 728,142
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-75 @523.09 -39,232
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-55 @523.09 -28,770
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY265 @523.09 138,619
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,212 @523.09 1,157,075
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-216 @523.09 -112,987
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY265 @523.09 138,619
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,212 @523.09 1,157,075
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,212 @523.09 1,157,075
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-378 @523.09 -197,728
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY156 @499.752 77,961
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY474 @531.85 252,097
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY474 @531.85 252,097
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY474 @531.85 252,097
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,464 @531.85 -778,628
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY272,374 @531.85 144,862,105
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY272,374 @531.85 144,862,105
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,464 @531.85 -778,628
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY360 @531.85 191,466
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-52 @531.85 -27,656
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY360 @531.85 191,466
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @531.851 740,336
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY15 @531.85 7,978
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,464 @531.85 -778,628
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY474 @531.85 252,097
 
2025-02-13 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,030 @532.64 548,619
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @532.64 -5,326
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY52 @532.64 27,697
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @532.639 741,434
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY901 @532.64 479,909
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @532.64 12,783
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY52 @532.64 27,697
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY175 @532.64 93,212
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @532.64 12,783
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY272,374 @532.64 145,077,291
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY272,374 @532.64 145,077,291
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-676 @532.64 -360,065
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY790 @532.64 420,786
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,140 @532.64 607,210
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY901 @532.64 479,909
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,140 @532.64 607,210
2025-02-13 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,030 @532.64 548,619
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY790 @532.64 420,786
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY790 @532.64 420,786
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY175 @532.64 93,212
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY150 @532.64 79,896
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY790 @532.64 420,786
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY901 @532.64 479,909
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @532.64 12,783
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY156 @510.509 79,639
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY265,768 @538 142,983,184
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @538 64,560
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY10 @538 5,380
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @538 53,800
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @538 64,560
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY318 @538 171,084
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY632 @538 340,016
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY318 @538 171,084
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY632 @538 340,016
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY236 @538 126,968
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY318 @538 171,084
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-190 @538 -102,220
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY340 @538 182,920
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY236 @538 126,968
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-300 @538 -161,400
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY265,768 @538 142,983,184
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @538 748,896
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY340 @538 182,920
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10 @538 5,380
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @538 340,016
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY236 @538 126,968
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @538 340,016
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY47 @538 25,286
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-52 @538 -27,976
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY280 @545.23 152,664
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,162 @545.23 141,302,892
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @545.23 109,046
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-106 @545.23 -57,794
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @545.23 758,960
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-106 @545.23 -57,794
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-106 @545.23 -57,794
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY280 @545.23 152,664
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @545.23 141,302,892
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @552.86 143,280,300
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY237 @552.86 131,028
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY237 @552.86 131,028
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY94 @552.86 51,969
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY237 @552.86 131,028
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY300 @552.86 165,858
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,162 @552.86 143,280,300
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY237 @552.86 131,028
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @552.861 769,582
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY300 @552.86 165,858
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @571.47 68,576
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-34 @571.47 -19,430
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @571.47 68,576
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @571.47 148,103,301
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-424 @571.47 -242,303
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-424 @571.47 -242,303
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-34 @571.47 -19,430
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,162 @571.47 148,103,301
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-424 @571.47 -242,303
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY30 @571.47 17,144
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-34 @571.47 -19,430
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY30 @571.47 17,144
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @571.47 795,486
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY456 @572.71 261,156
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-208 @572.71 -119,124
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY212 @572.71 121,415
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY237 @572.71 135,732
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY37 @572.71 21,190
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY212 @572.71 121,415
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY400 @572.71 229,084
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY37 @572.71 21,190
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @572.71 148,424,675
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY400 @572.71 229,084
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY212 @572.71 121,415
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY456 @572.71 261,156
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY237 @572.71 135,732
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,162 @572.71 148,424,675
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY25 @572.71 14,318
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @572.71 797,212
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY456 @572.71 261,156
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY237 @572.71 135,732
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY237 @572.71 135,732
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-75 @582.38 -43,679
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY474 @582.38 276,048
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY474 @582.38 276,048
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @582.38 34,943
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY47 @582.38 27,372
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY20 @582.38 11,648
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY20 @582.38 11,648
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY74 @582.38 43,096
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY120 @582.38 69,886
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY474 @582.38 276,048
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY200 @582.38 116,476
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY474 @582.38 276,048
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY120 @582.38 69,886
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @582.38 30,284
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY112 @582.38 65,227
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY150 @582.38 87,357
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @582.379 810,672
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY74 @582.38 43,096
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @582.38 116,476
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @582.38 150,930,767
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @582.38 34,943
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY120 @582.38 69,886
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,162 @582.38 150,930,767
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY150 @582.38 87,357
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-624 @558.826 -348,707
 
2025-02-04 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY824 @580.57 478,390
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,855 @580.57 1,076,957
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY553 @580.57 321,055
2025-02-04 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY824 @580.57 478,390
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY110 @580.57 63,863
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,162 @580.57 150,461,684
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY375 @580.57 217,714
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @580.57 150,461,684
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @580.57 808,154
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY150 @580.57 87,085
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY553 @580.57 321,055
2025-02-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY87 @580.57 50,510
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @559.289 43,625
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY553 @580.57 321,055
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY3 @580.569 1,742
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY553 @580.57 321,055
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY144 @580.57 83,602
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @580.57 87,085
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,855 @580.57 1,076,957
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY144 @580.57 83,602
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY364 @580.57 211,327
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY144 @580.57 83,602
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,855 @580.57 1,076,957
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY110 @580.57 63,863
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY689 @593.75 409,094
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,162 @593.75 153,877,438
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY689 @593.75 409,094
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @593.75 153,877,438
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY76 @478.425 36,360
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY144 @593.75 85,500
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @593.75 237,500
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @593.75 5,344
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY144 @593.75 85,500
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-870 @593.75 -516,563
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-870 @593.75 -516,563
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @593.75 826,500
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY144 @593.75 85,500
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY689 @593.75 409,094
 
2025-01-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY206 @597.75 123,137
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,162 @597.75 154,914,086
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY159 @597.75 95,042
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-42 @481.067 -20,205
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY159 @597.75 95,042
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY150 @597.75 89,663
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY264 @597.75 157,806
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY80 @597.75 47,820
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY237 @597.75 141,667
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY80 @597.75 47,820
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY112 @597.75 66,948
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY264 @597.75 157,806
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY237 @597.75 141,667
2025-01-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY206 @597.75 123,137
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY264 @597.75 157,806
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @597.75 832,068
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @597.75 154,914,086
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY237 @597.75 141,667
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY237 @597.75 141,667
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY159 @597.75 95,042
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @606.74 157,243,949
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10 @606.74 6,067
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY106 @606.74 64,314
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY106 @606.74 64,314
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY106 @606.74 64,314
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10 @606.74 6,067
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,162 @606.74 157,243,949
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY150 @606.74 91,011
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY76 @486.618 36,983
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,392 @606.74 844,582
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-60 @606.739 -36,404
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-105 @606.74 -63,708
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY170 @568.23 96,599
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY12 @568.229 6,819
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,007 @568.23 572,208
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @568.23 147,263,618
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,162 @568.23 147,263,618
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-364 @568.23 -206,836
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,007 @568.23 572,208
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-24 @568.23 -13,638
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @545.326 42,535
2025-01-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY206 @568.23 117,055
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,126 @568.23 639,827
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-24 @568.23 -13,638
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,007 @568.23 572,208
2025-01-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY206 @568.23 117,055
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-24 @568.23 -13,638
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY170 @568.23 96,599
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY477 @584.29 278,706
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @584.29 35,057
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @584.29 151,425,759
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-216 @584.29 -126,207
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @584.29 -126,207
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @584.29 35,057
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY477 @584.29 278,706
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @584.29 60,766
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @560.497 43,719
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @584.29 -126,207
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY12 @584.29 7,011
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY150 @584.29 87,643
2025-01-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY860 @584.291 502,490
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-65 @584.29 -37,979
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,162 @584.29 151,425,759
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY477 @584.29 278,706
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY742 @583.64 433,061
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @583.64 35,018
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @583.64 151,257,313
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-384 @583.64 -224,118
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @583.64 35,018
2025-01-27 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY412 @583.64 240,460
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY742 @583.64 433,061
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-384 @583.64 -224,118
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-384 @583.64 -224,118
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @583.64 17,509
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY742 @583.64 433,061
2025-01-27 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY412 @583.64 240,460
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,162 @583.64 151,257,313
2025-01-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY860 @583.64 501,930
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY10 @583.641 5,836
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY104 @583.639 60,698
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY477 @574.82 274,189
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @574.82 29,891
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY234 @546.511 127,884
2025-01-24 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY206 @574.82 118,413
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY477 @574.82 274,189
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @574.82 165,548
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY288 @574.82 165,548
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY55 @574.82 31,615
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY477 @574.82 274,189
2025-01-24 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY206 @574.82 118,413
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,162 @574.82 148,971,503
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY20 @574.82 11,496
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY20 @574.82 11,496
2025-01-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY860 @574.821 494,346
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY52 @574.821 29,891
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @574.82 34,489
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @574.82 148,971,503
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @574.82 165,548
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @574.82 34,489
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY546 @552.873 301,869
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,378 @574.85 792,143
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY170 @574.85 97,724
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @574.85 148,979,269
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @574.85 27,593
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY170 @574.85 97,724
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,378 @574.85 792,143
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY48 @574.85 27,593
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY48 @574.85 27,593
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @574.85 34,491
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @574.85 34,491
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY55 @574.85 31,617
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,378 @574.85 792,143
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY259,162 @574.85 148,979,269
2025-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY860 @574.851 494,372
2025-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-12 @574.85 -6,898
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY100 @574.59 57,459
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @574.59 148,911,901
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY394 @574.59 226,388
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY100 @574.59 57,459
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @574.59 59,757
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY901 @574.59 517,706
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY390 @551.456 215,068
2025-01-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY824 @574.59 473,462
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY901 @574.59 517,706
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-259,162 @977.59 -253,354,187
2025-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-860 @56.78 -48,831
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY590 @573.06 338,105
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @573.06 148,515,375
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @573.06 165,041
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY590 @573.06 338,105
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @550.993 42,977
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @559.65 145,040,020
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @559.65 67,158
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY259,162 @559.65 145,040,020
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @559.65 67,158
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY442 @561.71 248,276
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @561.71 58,418
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY468 @545.323 255,211
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @551.47 33,088
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY395,699 @551.47 218,216,116
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @551.47 33,088
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @551.47 28,676
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @535.122 41,740
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY532,236 @556.99 296,450,124
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY192 @556.99 106,942
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY170 @555.52 94,438
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY532,236 @555.52 295,667,753
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY170 @555.52 94,438
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY130 @542.31 70,500
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY576 @542.31 312,371
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY130 @542.31 70,500
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @542.31 56,400
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @529.109 41,270
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY532,236 @544.93 290,031,360
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-532,236 @875 -465,706,500
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY530 @537.19 284,711
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @522.57 81,521
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY237,952 @522.57 124,346,578
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,749 @522.57 913,975
2025-01-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-6,370 @522.57 -3,328,771
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY237,952 @522.57 124,346,578
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY47 @522.57 24,561
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-314 @522.57 -164,087
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY250 @522.57 130,643
2025-01-02 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-121 @422.262 -51,094
2025-01-02 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-196 @522.57 -102,424
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-314 @522.57 -164,087
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @522.57 470,313
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY30 @520.23 15,607
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY30 @520.23 15,607
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @520.23 54,104
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY237,952 @520.23 123,789,764
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @518.84 20,754
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @518.84 20,754
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY474 @518.84 245,930
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY237,952 @518.84 123,459,022
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @518.84 37,356
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY13,756 @518.84 7,137,163
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY139,616 @518.84 72,438,369
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-75 @414.724 -31,104
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY224 @518.84 116,220
2024-12-30 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY192 @518.84 99,617
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY190 @526.07 99,953
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY190 @526.07 99,953
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY632 @526.07 332,476
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @526.07 27,356
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY237,952 @526.07 125,179,410
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @526.07 50,503
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY237,952 @527.18 125,443,534
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY237,952 @528.98 125,871,844
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @525.29 31,517
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY60 @525.29 31,517
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY720 @525.29 378,209
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,066 @524.05 1,606,737
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,066 @524.05 1,606,737
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY474 @524.05 248,400
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @524.05 81,752
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY192 @524.05 100,618
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @516.69 49,602
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @516.69 49,602
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @516.69 26,868
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY237,952 @516.69 122,947,419
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @516.69 12,401
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY316 @516.18 163,113
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-52 @516.18 -26,841
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY237,952 @516.18 122,826,062
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY192 @516.18 99,107
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @528.84 38,076
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @528.84 38,076
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,185 @528.84 626,675
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @528.84 54,999
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY154,062 @528.84 81,474,152
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @528.84 25,384
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @530.26 12,726
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY24 @530.26 12,726
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY146 @530.26 77,418
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY55,726 @530.26 29,549,269
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY240 @530.26 127,262
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @526.89 21,076
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @526.89 21,076
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,002 @526.89 1,581,724
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @526.89 27,398
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY172 @526.89 90,625
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @534.36 12,825
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY24 @534.36 12,825
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,054 @534.36 1,097,575
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-284 @534.36 -151,758
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY16 @535.85 8,574
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,200 @535.85 643,020
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY16 @535.85 8,574
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,659 @535.85 888,975
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @535.85 27,864
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY80 @510.115 40,809
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-205 @535.85 -109,849
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,659 @535.85 888,975
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY371 @535.85 198,800
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,659 @535.85 888,975
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY371 @535.85 198,800
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @535.85 643,020
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,200 @535.85 643,020
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @535.85 96,453
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @535.85 96,453
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,659 @535.85 888,975
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY371 @535.85 198,800
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-205 @535.85 -109,849
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-91 @535.85 -48,762
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY150 @535.85 80,377
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY16 @537.23 8,596
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY144 @537.23 77,361
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY16 @537.23 8,596
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,264 @537.23 679,059
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY320 @507.204 162,305
2024-12-09 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-5,330 @537.23 -2,863,436
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @537.23 679,059
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY424 @537.23 227,786
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @537.23 679,059
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY424 @537.23 227,786
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY144 @537.23 77,361
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY144 @537.23 77,361
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @537.23 32,234
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @537.23 32,234
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @537.23 15,042
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @537.23 15,042
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10 @537.23 5,372
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,264 @537.23 679,059
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY424 @537.23 227,786
2024-12-09 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-5,330 @537.23 -2,863,436
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-6 @537.23 -3,223
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-6 @537.23 -3,223
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-360 @529.36 -190,570
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY869 @529.36 460,014
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-104 @529.36 -55,053
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY869 @529.36 460,014
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY636 @529.36 336,673
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY869 @529.36 460,014
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY636 @529.36 336,673
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-360 @529.36 -190,570
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-360 @529.36 -190,570
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY155 @529.36 82,051
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY869 @529.36 460,014
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY636 @529.36 336,673
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,280 @529.36 21,851,980
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY100 @529.36 52,936
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY78 @415.396 32,401
2024-12-06 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-101 @529.36 -53,465
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,280 @529.36 21,851,980
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-48 @520.86 -25,001
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-24 @520.86 -12,501
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-48 @520.86 -25,001
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,501 @520.86 781,811
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @520.86 27,085
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-160 @492.609 -78,817
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,501 @520.86 781,811
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY159 @520.86 82,817
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,501 @520.86 781,811
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY159 @520.86 82,817
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-24 @520.86 -12,501
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-24 @520.86 -12,501
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,501 @520.86 781,811
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY159 @520.86 82,817
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,280 @520.86 21,501,100
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-40 @520.854 -20,834
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-40 @520.854 -20,834
2024-12-05 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-24 @520.863 -12,501
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,280 @520.86 21,501,100
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8 @528.87 4,231
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY8 @528.87 4,231
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY632 @528.87 334,246
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-416 @528.87 -220,010
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY240 @502.275 120,546
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @528.87 334,246
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY583 @528.87 308,331
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @528.87 334,246
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY583 @528.87 308,331
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @528.87 31,732
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @528.87 31,732
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @528.87 -37,021
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-70 @528.87 -37,021
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY115 @528.87 60,820
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY632 @528.87 334,246
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY583 @528.87 308,331
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY155,422 @528.87 82,198,032
2024-12-04 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-101 @528.87 -53,416
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY155,422 @528.87 82,198,032
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY120 @534.42 64,130
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,264 @534.42 675,507
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @534.42 83,370
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-400 @508.125 -203,250
2024-12-03 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,460 @534.42 -1,314,673
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @534.42 675,507
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,870 @534.42 999,365
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @534.42 675,507
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,870 @534.42 999,365
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY120 @534.42 64,130
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY120 @534.42 64,130
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-308 @534.42 -164,601
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-308 @534.42 -164,601
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY65 @534.42 34,737
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,264 @534.42 675,507
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,870 @534.42 999,365
2024-12-03 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,460 @534.42 -1,314,673
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY269,564 @534.42 144,060,388
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-12 @534.42 -6,413
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-91 @534.42 -48,632
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-12 @534.42 -6,413
2024-12-03 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-202 @534.42 -107,953
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-300 @534.42 -160,326
2024-12-03 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-17 @534.418 -9,085
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY269,564 @534.42 144,060,388
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32 @529.95 16,958
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY32 @529.95 16,958
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,580 @529.95 837,321
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY260 @529.95 137,787
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY160 @506.185 80,990
2024-12-02 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,025 @529.95 -543,199
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,580 @529.95 837,321
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY156 @529.95 82,672
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,580 @529.95 837,321
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY156 @529.95 82,672
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY150 @529.95 79,493
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,580 @529.95 837,321
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY156 @529.95 82,672
2024-12-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,025 @529.95 -543,199
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY269,564 @529.95 142,855,445
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY6 @529.95 3,180
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY100 @529.95 52,995
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY6 @529.95 3,180
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY269,564 @529.95 142,855,445
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @529.63 76,267
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY144 @529.63 76,267
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,422 @529.63 753,134
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,568 @501.449 -786,271
2024-11-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-607 @529.63 -321,485
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,422 @529.63 753,134
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY164 @529.63 86,859
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,422 @529.63 753,134
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY164 @529.63 86,859
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,241 @529.63 -1,186,901
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,422 @529.63 753,134
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY164 @529.63 86,859
2024-11-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-607 @529.63 -321,485
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY269,564 @529.63 142,769,183
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY12 @529.63 6,356
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-100 @529.63 -52,963
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-123 @416.687 -51,253
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-48 @416.687 -20,001
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-91 @529.63 -48,196
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY12 @529.63 6,356
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY269,564 @529.63 142,769,183
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY269,564 @521.66 140,620,749
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY269,564 @521.66 140,620,749
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32 @521.66 16,693
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-144 @521.66 -75,119
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY32 @521.66 16,693
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY632 @521.66 329,689
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @521.66 27,126
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @521.66 329,689
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,431 @521.66 746,495
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @521.66 329,689
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,431 @521.66 746,495
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-144 @521.66 -75,119
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-144 @521.66 -75,119
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @521.66 3,130
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY632 @521.66 329,689
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,431 @521.66 746,495
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY269,564 @521.66 140,620,749
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY30 @521.66 15,650
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY30 @521.66 15,650
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY269,564 @521.66 140,620,749
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,817 @512.98 932,085
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY80 @512.98 41,038
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY504 @512.98 258,542
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY36 @512.98 18,467
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY80 @512.98 41,038
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,817 @512.98 932,085
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY364 @512.98 186,725
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,074 @512.98 1,576,900
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,817 @512.98 932,085
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,074 @512.98 1,576,900
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY504 @512.98 258,542
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY504 @512.98 258,542
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY504 @512.98 258,542
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY504 @512.98 258,542
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @512.98 30,779
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @512.98 30,779
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @512.98 30,779
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @512.98 30,779
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-204 @512.98 -104,648
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,817 @512.98 932,085
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,817 @512.98 932,085
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,074 @512.98 1,576,900
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,074 @512.98 1,576,900
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY269,564 @512.98 138,280,935
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY36 @512.98 18,467
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY269,564 @512.98 138,280,935
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY992 @514.2 510,086
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY991 @514.2 509,572
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-2 @514.2 -1,028
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY992 @514.2 510,086
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY158 @514.2 81,244
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-2 @514.2 -1,028
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY164 @490.251 80,401
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY158 @514.2 81,244
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,180 @514.2 1,635,156
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY158 @514.2 81,244
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,180 @514.2 1,635,156
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY991 @514.2 509,572
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY991 @514.2 509,572
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @514.2 18,511
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-92 @514.2 -47,306
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-92 @514.2 -47,306
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY158 @514.2 81,244
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY158 @514.2 81,244
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,180 @514.2 1,635,156
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @513.26 12,318
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY126 @513.261 64,671
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY269,564 @513.26 138,356,421
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-44 @513.26 -22,583
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY12 @513.26 6,159
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY24 @513.26 12,318
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-82 @493.045 -40,430
2024-11-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,050 @513.26 -1,052,183
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,710 @513.26 1,904,195
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,710 @513.26 1,904,195
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-44 @513.26 -22,583
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-44 @513.26 -22,583
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @513.26 -5,646
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-368 @513.26 -188,880
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,710 @513.26 1,904,195
2024-11-22 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,050 @513.26 -1,052,183
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY12 @513.26 6,159
2024-11-22 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY163 @513.26 83,661
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @516.1 12,386
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY269,564 @516.1 139,121,974
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-120 @516.1 -61,932
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY24 @516.1 12,386
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY632 @516.1 326,175
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY156 @516.1 80,512
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-82 @491.009 -40,263
2024-11-21 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-1,025 @516.1 -529,002
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @516.1 326,175
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY583 @516.1 300,886
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @516.1 326,175
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY583 @516.1 300,886
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-120 @516.1 -61,932
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-120 @516.1 -61,932
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY110 @516.1 56,771
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY110 @516.1 56,771
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY252 @516.1 130,057
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY632 @516.1 326,175
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY583 @516.1 300,886
2024-11-21 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,025 @516.1 -529,002
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY269,564 @516.1 139,121,974
2024-11-21 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-100 @516.1 -51,610
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @512.84 205,136
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY104 @512.84 53,335
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY269,564 @512.84 138,243,209
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-48 @512.84 -24,616
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY104 @512.84 53,335
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,027 @512.84 526,687
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @512.84 53,335
2024-11-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,640 @512.84 841,058
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,027 @512.84 526,687
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY448 @512.84 229,752
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY530 @512.84 271,805
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,027 @512.84 526,687
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY530 @512.84 271,805
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-48 @512.84 -24,616
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-48 @512.84 -24,616
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @512.84 61,541
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @512.84 61,541
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,027 @512.84 526,687
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY530 @512.84 271,805
2024-11-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,640 @512.84 841,058
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY269,564 @512.84 138,243,209
2024-11-20 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-100 @512.84 -51,284
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY150 @509.12 76,368
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-104 @509.12 -52,948
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY269,564 @509.12 137,240,422
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @509.12 12,219
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY12 @509.12 6,109
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-104 @509.12 -52,948
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY711 @509.12 361,984
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @509.12 26,474
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY711 @509.12 361,984
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY477 @509.12 242,850
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY711 @509.12 361,984
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY477 @509.12 242,850
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @509.12 12,219
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @509.12 12,219
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY360 @509.12 183,283
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY360 @509.12 183,283
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-13 @509.12 -6,619
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-13 @509.12 -6,619
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-54 @509.12 -27,492
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-92 @509.12 -46,839
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY711 @509.12 361,984
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY477 @509.12 242,850
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY269,564 @509.12 137,240,422
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY12 @509.12 6,109
2024-11-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) BUY79 @509.12 40,220
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY6 @509.119 3,055
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY141 @501.29 70,682
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @501.29 240,619
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY200 @501.29 100,258
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY18 @501.29 9,023
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @501.29 240,619
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,528 @501.29 1,267,261
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @501.29 52,134
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY75 @501.29 37,597
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY410 @474.1 194,381
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY77 @396.574 30,536
2024-11-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-2,460 @501.29 -1,233,173
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,528 @501.29 1,267,261
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY560 @501.29 280,722
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,293 @501.29 2,152,038
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,528 @501.29 1,267,261
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,293 @501.29 2,152,038
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @501.29 100,258
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY200 @501.29 100,258
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY824 @501.29 413,063
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY824 @501.29 413,063
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @501.29 -7,018
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-14 @501.29 -7,018
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY117 @501.29 58,651
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-368 @501.29 -184,475
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,528 @501.29 1,267,261
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,293 @501.29 2,152,038
2024-11-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,460 @501.29 -1,233,173
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY18 @501.29 9,023
2024-11-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-400 @501.29 -200,516
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @501.29 50,129
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @540.75 51,912
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY269,564 @540.75 145,766,733
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @540.75 51,912
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY208 @540.75 112,476
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY82 @509.685 41,794
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY76 @509.685 38,736
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,484 @540.75 802,473
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,484 @540.75 802,473
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @540.75 22,712
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY42 @540.75 22,712
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @540.75 3,245
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,484 @540.75 802,473
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY269,564 @540.75 145,766,733
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY6 @540.75 3,245
2024-11-12 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-100 @540.75 -54,075
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY20 @540.753 10,815
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY6 @540.75 3,245
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY20 @540.753 10,815
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY200 @540.75 108,150
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY112 @540.75 60,564
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-269,564 @546.92 -147,429,938
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-269,564 @819.5 -220,907,714
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,007 @546.92 550,748
2024-11-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,845 @546.92 1,009,067
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @546.92 13,126
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @546.92 39,378
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY24 @546.92 13,126
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,027 @546.92 561,687
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @546.92 56,880
2024-11-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,845 @546.92 1,009,067
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,027 @546.92 561,687
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,007 @546.92 550,748
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,027 @546.92 561,687
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,007 @546.92 550,748
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @546.92 39,378
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @546.92 39,378
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @546.92 39,378
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @546.92 39,378
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY240 @546.92 131,261
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY240 @546.92 131,261
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY240 @546.92 131,261
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY240 @546.92 131,261
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,027 @546.92 561,687
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,027 @546.92 561,687
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY762 @551.74 420,426
2024-11-08 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-6,560 @551.74 -3,619,414
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY20 @551.738 11,035
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY47 @551.74 25,932
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @551.74 52,967
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY96 @551.74 52,967
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY711 @551.74 392,287
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY20 @551.738 11,035
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY416 @551.74 229,524
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY574 @513.294 294,631
2024-11-08 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-6,560 @551.74 -3,619,414
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY711 @551.74 392,287
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY762 @551.74 420,426
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY711 @551.74 392,287
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY762 @551.74 420,426
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY19 @551.74 10,483
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY19 @551.74 10,483
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY711 @551.74 392,287
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY711 @551.74 392,287
2024-11-08 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY269,564 @551.74 148,729,239
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,717 @555.89 2,622,133
2024-11-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-410 @555.89 -227,915
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-269,564 @559.68 -150,869,578
2024-11-07 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-100 @555.89 -55,589
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY350 @555.89 194,562
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @555.89 88,942
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY64 @555.89 35,577
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @555.89 88,942
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY790 @555.89 439,153
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY364 @555.89 202,344
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY75 @555.89 41,692
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY164 @514.142 84,319
2024-11-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-410 @555.89 -227,915
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY790 @555.89 439,153
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY560 @555.89 311,298
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,717 @555.89 2,622,133
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY790 @555.89 439,153
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,717 @555.89 2,622,133
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY64 @555.89 35,577
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY64 @555.89 35,577
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY64 @555.89 35,577
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY64 @555.89 35,577
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY462 @555.89 256,821
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY462 @555.89 256,821
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY790 @555.89 439,153
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY790 @555.89 439,153
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,912 @559.68 2,189,468
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY94 @559.68 52,610
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @559.68 40,297
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY576 @559.68 322,376
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @559.68 40,297
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY395 @559.68 221,074
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY416 @559.68 232,827
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY82 @521.19 42,738
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY395 @559.68 221,074
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,431 @559.68 800,902
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY395 @559.68 221,074
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,431 @559.68 800,902
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY576 @559.68 322,376
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY576 @559.68 322,376
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY576 @559.68 322,376
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY576 @559.68 322,376
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @559.68 100,742
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @559.68 100,742
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @559.68 100,742
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @559.68 100,742
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @559.68 6,716
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @559.68 6,716
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY395 @559.68 221,074
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY395 @559.68 221,074
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-50,028 @560.79 -28,055,201
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY60 @560.79 33,647
2024-11-05 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-200 @560.79 -112,158
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY16 @560.79 8,973
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY120 @560.79 67,295
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY60 @560.79 33,647
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY16 @560.79 8,973
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,264 @560.79 708,839
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-104 @560.79 -58,322
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,264 @560.79 708,839
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,110 @560.79 1,183,267
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,264 @560.79 708,839
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,110 @560.79 1,183,267
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY120 @560.79 67,295
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY120 @560.79 67,295
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY120 @560.79 67,295
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY120 @560.79 67,295
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @560.79 -16,824
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @560.79 -16,824
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,264 @560.79 708,839
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,264 @560.79 708,839
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,110 @560.79 1,183,267
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,110 @560.79 1,183,267
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY319,592 @560.79 179,223,991
 
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY80 @555.47 44,438
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @555.47 24,441
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY80 @555.47 44,438
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @555.47 57,769
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY371 @555.47 206,079
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY371 @555.47 206,079
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @555.47 24,441
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @555.47 24,441
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @555.47 24,441
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @555.47 24,441
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-216 @555.47 -119,982
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-216 @555.47 -119,982
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY371 @555.47 206,079
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY371 @555.47 206,079
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY848 @557.92 473,116
2024-11-01 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-410 @557.92 -228,747
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @557.92 22,317
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY66 @557.92 36,823
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @557.92 22,317
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,185 @557.92 661,135
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-112 @557.92 -62,487
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY364 @557.92 203,083
2024-11-01 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-410 @557.92 -228,747
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,185 @557.92 661,135
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY848 @557.92 473,116
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,185 @557.92 661,135
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY848 @557.92 473,116
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY66 @557.92 36,823
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY66 @557.92 36,823
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY66 @557.92 36,823
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY66 @557.92 36,823
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-112 @557.92 -62,487
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-112 @557.92 -62,487
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-112 @557.92 -62,487
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-112 @557.92 -62,487
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @557.92 -33,475
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @557.92 -33,475
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,185 @557.92 661,135
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,185 @557.92 661,135
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-369,620 @546.32 -201,930,801
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY208 @546.32 113,635
2024-10-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-820 @546.32 -447,982
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-319,592 @550.62 -175,973,745
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY24 @546.32 13,112
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-309 @546.32 -168,813
2024-10-31 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-50,028 @550.62 -27,546,417
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY24 @546.32 13,112
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-309 @546.32 -168,813
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY632 @546.32 345,274
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY75 @546.32 40,974
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-342 @424.937 -145,328
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,004 @503.219 -505,232
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-54 @424.937 -22,947
2024-10-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-820 @546.32 -447,982
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @546.32 345,274
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY208 @546.32 113,635
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @546.32 345,274
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY208 @546.32 113,635
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @546.32 16,390
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @546.32 16,390
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY632 @546.32 345,274
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY632 @546.32 345,274
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY517 @550.62 284,671
2024-10-30 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY205 @550.62 112,877
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-269,564 @547.77 -147,659,078
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY90 @550.62 49,556
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY150 @550.62 82,593
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @550.62 13,215
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-144 @550.62 -79,289
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY90 @550.62 49,556
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY19 @550.614 10,462
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY24 @550.62 13,215
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY395 @550.62 217,495
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY19 @550.614 10,462
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-79 @423.244 -33,436
2024-10-30 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY205 @550.62 112,877
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY395 @550.62 217,495
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY517 @550.62 284,671
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY395 @550.62 217,495
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY517 @550.62 284,671
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-144 @550.62 -79,289
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-144 @550.62 -79,289
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-144 @550.62 -79,289
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-144 @550.62 -79,289
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-222 @550.62 -122,238
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-222 @550.62 -122,238
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY395 @550.62 217,495
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY395 @550.62 217,495
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,924 @547.77 1,053,910
2024-10-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,230 @547.77 673,757
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY269,564 @547.77 147,659,078
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY152 @547.77 83,261
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-432 @547.77 -236,637
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY152 @547.77 83,261
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY612 @547.77 335,235
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY84 @507.265 42,610
2024-10-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) BUY1,230 @547.77 673,757
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY612 @547.77 335,235
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,248 @547.77 683,617
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY612 @547.77 335,235
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,248 @547.77 683,617
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-432 @547.77 -236,637
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-432 @547.77 -236,637
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-432 @547.77 -236,637
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-432 @547.77 -236,637
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @547.77 32,866
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @547.77 32,866
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @547.77 32,866
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @547.77 32,866
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @547.77 -98,599
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @547.77 -98,599
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY612 @547.77 335,235
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY612 @547.77 335,235
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY269,564 @547.77 147,659,078
 
2024-10-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-615 @552.54 -339,812
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY269,564 @552.54 148,944,887
2024-10-28 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) SELL-100 @552.54 -55,254
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY50 @552.54 27,627
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-168 @552.54 -92,827
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY632 @552.54 349,205
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY260 @552.54 143,660
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY84 @510.736 42,902
2024-10-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) SELL-615 @552.54 -339,812
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @552.54 349,205
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-364 @552.54 -201,125
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @552.54 349,205
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-364 @552.54 -201,125
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-168 @552.54 -92,827
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-168 @552.54 -92,827
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-168 @552.54 -92,827
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-168 @552.54 -92,827
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @552.54 33,152
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @552.54 33,152
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @552.54 33,152
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @552.54 33,152
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY15 @552.54 8,288
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY15 @552.54 8,288
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY632 @552.54 349,205
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY632 @552.54 349,205
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-364 @552.54 -201,125
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY269,564 @552.54 148,944,887
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32 @554.38 17,740
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY32 @554.38 17,740
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY572 @554.38 317,105
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY82 @426.725 34,991
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY84 @511.822 42,993
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY624 @554.38 345,933
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY624 @554.38 345,933
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY384 @554.38 212,882
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY384 @554.38 212,882
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY624 @554.38 345,933
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY624 @554.38 345,933
 
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-265,599 @576.49 -153,115,165
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @557.38 13,377
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY24 @557.38 13,377
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY84 @516.212 43,362
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY112 @557.38 62,427
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY416 @557.38 231,870
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY416 @557.38 231,870
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @557.38 20,066
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @557.38 20,066
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-184 @557.38 -102,558
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-184 @557.38 -102,558
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY416 @557.38 231,870
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY416 @557.38 231,870
2024-10-24 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-3,965 @576.49 -2,285,783
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY520 @576.49 299,775
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-52 @576.49 -29,977
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-168 @535.026 -89,884
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY520 @576.49 299,775
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY520 @576.49 299,775
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @576.49 -5,765
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @576.49 -5,765
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY261,634 @576.49 150,829,382
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,800 @586.38 1,641,864
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY250 @586.38 146,595
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @586.38 28,146
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY48 @586.38 28,146
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY164 @451.844 74,102
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,344 @586.38 788,095
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,344 @586.38 788,095
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY420 @586.38 246,280
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY420 @586.38 246,280
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY420 @586.38 246,280
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY420 @586.38 246,280
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY35 @586.38 20,523
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY35 @586.38 20,523
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-261,634 @601.71 -157,427,800
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY12 @595.37 7,144
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @595.37 23,815
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-24 @595.37 -14,289
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY12 @595.37 7,144
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY40 @595.37 23,815
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY632 @595.37 376,274
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @595.37 30,959
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY632 @595.37 376,274
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,456 @595.37 866,859
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY632 @595.37 376,274
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,456 @595.37 866,859
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-24 @595.37 -14,289
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-24 @595.37 -14,289
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-24 @595.37 -14,289
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-24 @595.37 -14,289
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-350 @595.37 -208,379
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY632 @595.37 376,274
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY632 @595.37 376,274
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,456 @595.37 866,859
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,456 @595.37 866,859
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY261,634 @601.71 157,427,800
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-261,634 @886.73 -231,998,712
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.